Financials
Financial year 2026
IMAGINER ET CONSTRUIRE from Assesse, company number BE0842284157, closed financial year 2026 with a result of € 14,014 after tax. For that financial year IMAGINER ET CONSTRUIRE recorded a gross margin of € 660,251 and equity of € 123,177. Compared with financial year 2025, the result moved from € 3,389 to € 14,014. Profitable, and profit is growing. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 28, 2026.
€ 123,177
▼ 4% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,014
▲ € 10,625 vs 2025
Profit after tax over the fiscal year.
€ 28,453
▲ 229% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 18,571 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2026
9.9
▲ 1.2 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 553,309
▲ 25% vs 2025
€ 55,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 12,821
▲ 213% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 450,864
▼ 5% vs 2025
€ 38,563 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 188,366
▼ 27% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 59,842
▼ 21% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 432,815 | € 531,669 | € 576,749 | € 660,251 | ▲ 14% |
| Profit after taxes | € 11,442 | € 17,451 | € 3,389 | € 14,014 | ▲ € 10,625 |
| Equity | € 106,895 | € 124,346 | € 127,735 | € 123,177 | ▼ 4% |
| Total debts | € 665,426 | € 742,123 | € 829,685 | € 733,627 | ▼ 12% |
| Cash | € 8,281 | € 4,100 | € 8,654 | € 28,453 | ▲ 229% |
| Land & buildings | € 432,869 | € 426,089 | € 567,347 | € 523,687 | ▼ 8% |
| Retained profit | € 88,295 | € 105,746 | € 109,135 | € 104,577 | ▼ 4% |
| Dividend | € 0 | € 0 | € 0 | € 18,571 | |
| Bank debt | € 417,954 | € 427,523 | € 476,915 | € 450,864 | ▼ 5% |
| Balance sheet total | € 772,321 | € 866,469 | € 957,420 | € 856,805 | ▼ 11% |
| Employees (FTE) | 10 | 9.5 | 8.7 | 9.9 | ▲ 1.2 |
Key figures of IMAGINER ET CONSTRUIRE, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to IMAGINER ET CONSTRUIRE?
What happened at IMAGINER ET CONSTRUIRE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 14,014 (▲ € 10,625 vs 2025). Source: NBB ↗
- New establishment in Assesse. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,442 profit in 2023 to € 14,014 profit in 2026.
Paid € 6,457 in corporate taxes since 2023.
Best year ever: 2024, with € 17,451 profit.
On average € 66,700 of value added per employee in 2026.
Management
Behind IMAGINER ET CONSTRUIRE are Geoffroy DEBARSY and Bertrand HAINE.
Directors
According to the 2026 annual accounts
Geoffroy DEBARSY
Director
Bertrand HAINE
Director
Establishments
Establishment units
Physical locations of this company
Chaussée de Marche 78
5330 Assesse
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0842.284.157
- VAT number
- BE 0842.284.157
- Registered office
- Chaussée de Marche 78, 5330 Assesse
- Names & denominations
- IMAGINER ET CONSTRUIRE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 December 2011
- Peppol
- Active · Active since 8 Oct 2025
- Activities · NACE
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